TSPA ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price U.S. Equity Research ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 311 |
|---|
| SEC series ID | S000071604 |
|---|
Positions 301–311 of 311
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.019169% | 401,547.86 | 6,433 NS |
|---|
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A | 0.017191% | 360,126 | 25,272 NS |
|---|
| FIGMA INC-CL A | FIGMA INC-CL A | 0.017063% | 357,435.12 | 16,908 NS |
|---|
| UNP | UNION PACIFIC CORP | 0.015821% | 331,418.92 | 1,366 NS |
|---|
| DOW | DOW INC | 0.014874% | 311,583.65 | 7,481 NS |
|---|
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO-NON VTG SHRS | 0.014722% | 308,390.16 | 6,114 NS |
|---|
| RPM | RPM INTERNATIONAL INC | 0.014373% | 301,082.6 | 3,029 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.012603% | 264,005.71 | 5,743 NS |
|---|
| SYY | SYSCO CORP | 0.008513% | 178,325 | 2,500 NS |
|---|
| MICC | MAGNUM ICE CREAM CO NV/THE | 0.006852% | 143,534.95 | 9,601 NS |
|---|
| KLAR | KLARNA GROUP PLC | 0.006082% | 127,404.97 | 9,733 NS |
|---|